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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.23M
Cap. Flow
-$17.3M
Cap. Flow %
-9.16%
Top 10 Hldgs %
50.04%
Holding
606
New
69
Increased
126
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$32.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.81M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$617K 0.33%
1,667
+31
+2% +$13K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$33B
$590K 0.31%
8,030
– –
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.03B
$580K 0.31%
5,517
+130
+2% +$14.4K
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$572K 0.3%
999
-48
-5% -$30.8K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$562K 0.3%
5,586
-1,186
-18% -$119K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$552K 0.29%
8,892
+181
+2% +$11.9K
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$10.6B
$545K 0.29%
10,641
+359
+3% +$18.4K
WST icon
58
West Pharmaceutical
WST
$25.4B
$520K 0.28%
2,076
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$508K 0.27%
10,474
-534
-5% -$26.2K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$489K 0.26%
9,656
-425
-4% -$21.5K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.3B
$485K 0.26%
6,818
+71
+1% +$5.21K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$118B
$452K 0.24%
3,399
+978
+40% +$138K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$437K 0.23%
4,766
+78
+2% +$7.14K
NEE icon
64
NextEra Energy
NEE
$183B
$435K 0.23%
4,688
+2,613
+126% +$232K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$424K 0.22%
8,513
+2,424
+40% +$121K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.16B
$419K 0.22%
8,903
+276
+3% +$13.3K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$404K 0.21%
11,888
-547
-4% -$19K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$402K 0.21%
2,096
+901
+75% +$179K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$395K 0.21%
1,107
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.21%
5,114
+138
+3% +$10.7K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.76B
$384K 0.2%
4,135
+139
+3% +$13.3K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$377K 0.2%
5,516
+136
+3% +$9.68K
SFLR icon
73
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$375K 0.2%
10,589
-15,660
-60% -$574K
CGGR icon
74
Capital Group Growth ETF
CGGR
$24.3B
$362K 0.19%
9,011
-65,180
-88% -$2.81M
TSLA icon
75
Tesla
TSLA
$1.42T
$358K 0.19%
962
+5
+0.5% +$2.06K
1 2
3
4 5

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

MPWM Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, MPWM Advisory Solutions held 606 positions worth $189M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MPWM Advisory Solutions withdrew a net $17.3M in Q1 2026, closing 28 positions and reducing 85 holdings. Its most notable exit was Campbell Soup, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MPWM Advisory Solutions opened a new position in Invesco S&P 500 Momentum ETF worth $3.51M.

  • MPWM Advisory Solutions's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 31,306 shares worth $3.51M.
  • MPWM Advisory Solutions added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $3.09M increase.
  • MPWM Advisory Solutions's biggest Q1 2026 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $32.3M.
  • MPWM Advisory Solutions fully exited Campbell Soup in Q1 2026, selling an estimated $202K.
  • MPWM Advisory Solutions's ten largest holdings make up 50% of its $189M portfolio in Q1 2026.
  • MPWM Advisory Solutions opened 69 new positions and closed 28 in Q1 2026.
  • MPWM Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $189M.

Based on MPWM Advisory Solutions's 13F filing for Q1 2026, filed 13 May 2026.